539 lines
21 KiB
C#
539 lines
21 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Diagnostics;
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using System.Globalization;
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using System.IO;
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using System.Linq;
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using System.Windows.Forms;
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using Tanshu.Accounts.Repository;
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namespace Tanshu.Accounts.Management
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{
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public partial class ManagementForm : Form
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{
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public ManagementForm()
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{
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InitializeComponent();
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}
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private void Sale_Analysis_Form_Load(object sender, EventArgs e)
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{
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dtpStart.Value = DateTime.Today;
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dtpFinish.Value = DateTime.Today;
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}
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private void btnGo_Click(object sender, EventArgs e)
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{
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var currentDirectory = AppDomain.CurrentDomain.BaseDirectory;
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var beer = Path.Combine(currentDirectory, "beer.csv");
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var sale = Path.Combine(currentDirectory, "sale.csv");
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var credit = Path.Combine(currentDirectory, "credit.csv");
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var error = string.Empty;
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if (!File.Exists(beer))
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error += "Beer not found! ";
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if (!File.Exists(sale))
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error += "Sale not found! ";
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if (!File.Exists(credit))
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error += "Credit not found";
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if (!string.IsNullOrEmpty(error))
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{
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MessageBox.Show(error);
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}
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else
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{
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btnGo.Enabled = false;
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var beerDates = GetBeer(beer);
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var saleDates = GetSale(sale);
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var creditDates = GetCredit(credit);
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var info = string.Empty;
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foreach (var item in saleDates)
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{
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var startDate = item.StartDate;
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var finishDate = item.FinishDate;
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Debug.WriteLine("Starting on " + startDate.ToShortDateString() + " to " + finishDate.ToShortDateString());
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ProcessData(true, startDate, finishDate, item.Sale15 + item.Sale25);
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Debug.WriteLine("Starting beer");
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ProcessBeer(beerDates, startDate, finishDate);
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Debug.WriteLine("Starting sale");
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info += ProcessSale(item, creditDates);
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Debug.WriteLine("Starting cleanup");
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ProcessData(false, startDate, finishDate, item.Sale15 + item.Sale25);
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Debug.WriteLine("Cleanup done");
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}
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MessageBox.Show(info);
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btnGo.Enabled = true;
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}
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}
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#region Get Data
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protected class SaleData
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{
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public DateTime StartDate { get; set; }
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public DateTime FinishDate { get; set; }
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public decimal Sale125 { get; set; }
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public decimal Sale25 { get; set; }
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public decimal Sale15 { get; set; }
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public decimal Sale0 { get; set; }
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}
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private IEnumerable<SaleData> GetSale(string sale)
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{
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IFormatProvider culture = new CultureInfo("en-US", true);
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var startDate = dtpStart.Value.Date;
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var finishDate = dtpFinish.Value.Date;
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var dates = new List<SaleData>();
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using (var reader = new StreamReader(File.OpenRead(sale)))
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{
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while (!reader.EndOfStream)
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{
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var line = reader.ReadLine();
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var values = line.Split(',');
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if (values.Length != 6)
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{
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MessageBox.Show("Error reading line: " + line);
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continue;
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}
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DateTime dateStart;
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DateTime dateFinish;
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if (!DateTime.TryParseExact(values[0], "dd-MM-yyyy", culture, DateTimeStyles.NoCurrentDateDefault, out dateStart))
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continue;
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if (!DateTime.TryParseExact(values[1], "dd-MM-yyyy", culture, DateTimeStyles.NoCurrentDateDefault, out dateFinish))
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continue;
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if (dateFinish.Date < startDate.Date || dateStart.Date > finishDate.Date)
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continue;
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dates.Add(new SaleData
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{
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StartDate = dateStart,
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FinishDate = dateFinish,
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Sale125 = TryConvert(values[2]),
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Sale25 = TryConvert(values[3]),
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Sale15 = TryConvert(values[4]),
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Sale0 = TryConvert(values[5])
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});
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}
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}
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return dates;
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}
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private Dictionary<DateTime, decimal> GetCredit(string credit)
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{
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IFormatProvider culture = new CultureInfo("en-US", true);
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var startDate = dtpStart.Value.Date.AddHours(7);
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var finishDate = dtpFinish.Value.Date.AddDays(1).AddHours(7);
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var dates = new Dictionary<DateTime, decimal>();
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using (var reader = new StreamReader(File.OpenRead(credit)))
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{
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while (!reader.EndOfStream)
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{
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var line = reader.ReadLine();
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var values = line.Split(',');
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if (values.Length != 2)
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{
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MessageBox.Show("Error reading line: " + line);
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continue;
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}
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DateTime dateOut;
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if (!DateTime.TryParseExact(values[0], "dd/MM/yyyy", culture, DateTimeStyles.NoCurrentDateDefault, out dateOut))
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continue;
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if (dateOut.Date < startDate.Date || dateOut.Date >= finishDate.Date)
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continue;
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var amount = TryConvert(values[1]);
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if (!dates.ContainsKey(dateOut))
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dates.Add(dateOut, amount);
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}
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}
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return dates;
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}
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private Dictionary<DateTime, decimal> GetBeer(string beer)
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{
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IFormatProvider culture = new CultureInfo("en-US", true);
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var startDate = dtpStart.Value.Date.AddHours(7);
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var finishDate = dtpFinish.Value.Date.AddDays(1).AddHours(7);
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var dates = new Dictionary<DateTime, decimal>();
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using (var reader = new StreamReader(File.OpenRead(beer)))
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{
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while (!reader.EndOfStream)
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{
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var line = reader.ReadLine();
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var values = line.Split(',');
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DateTime dateOut;
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if (!DateTime.TryParseExact(values[0], "dd-MMM-yy", culture, DateTimeStyles.NoCurrentDateDefault, out dateOut))
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continue;
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if (dateOut.Date < startDate.Date || dateOut.Date >= finishDate.Date)
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continue;
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decimal amount = 0;
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if (values.Length > 1) // Dark - Location 1, Basecode 1
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amount += TryConvert(values[1]);
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if (values.Length > 2) // Wheat - Location 2, Basecode 2
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amount += TryConvert(values[2]);
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if (values.Length > 3) // Light - Location 3, Basecode 4
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amount += TryConvert(values[3]);
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if (values.Length > 4) // Premium - Location 4, Basecode 3
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amount += TryConvert(values[4]);
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dates.Add(dateOut, amount);
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}
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}
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return dates;
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}
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#endregion
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private static void ProcessData(bool opening, DateTime startIn, DateTime finishIn, decimal liqTarget)
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{
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var startDate = startIn.AddHours(7);
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var finishDate = finishIn.AddDays(1).AddHours(7);
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if (opening)
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{
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using (var bi = new ManagementBI())
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{
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bi.DeleteVoid(startDate, finishDate);
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}
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using (var bi = new ManagementBI())
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{
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bi.DeleteStaff(startDate, finishDate);
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}
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using (var bi = new ManagementBI())
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{
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bi.ClearModifiers(startDate, finishDate);
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}
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using (var bi = new ManagementBI())
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{
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bi.CombineKots(startDate, finishDate);
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}
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using (var bi = new ManagementBI())
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{
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bi.RemoveBlankKots(startDate, finishDate);
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}
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using (var bi = new ManagementBI())
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{
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bi.MoveNc(startDate, finishDate, liqTarget);
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}
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}
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else
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{
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using (var bi = new ManagementBI())
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{
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bi.SetPayments(startDate, finishDate);
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}
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}
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}
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private static void ProcessBeer(Dictionary<DateTime, decimal> dates, DateTime startIn, DateTime finishIn)
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{
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using (var bi = new ManagementBI())
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{
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var info = string.Empty;
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foreach (var item in dates)
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{
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if (item.Key < startIn || item.Key > finishIn)
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continue;
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var stDt = item.Key.AddHours(7);
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var fiDt = stDt.AddDays(1);
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var original = bi.GetQuantity(stDt, fiDt);
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if (original < item.Value)
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{
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info += "Original for " + item.Key.ToString() + " is " + original.ToString() + " desired is " + item.Value.ToString() + "\r\n";
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}
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else if (original == item.Value)
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{
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info += item.Key.ToString() + " is " + original.ToString() + " matches!" + "\r\n";
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}
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else
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{
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bi.SetQuantity(stDt, fiDt, item.Value);
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}
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}
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}
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}
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private static string ProcessSale(SaleData item, Dictionary<DateTime, decimal> creditDates)
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{
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var info = string.Empty;
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var startDate = item.StartDate.AddHours(7);
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var finishDate = item.FinishDate.AddHours(7).AddDays(1);
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var creditInfo = creditDates.Where(x => x.Key >= item.StartDate && x.Key <= item.FinishDate).ToDictionary(x => x.Key, x => x.Value);
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info += "From " + startDate.ToShortDateString() + " to " + finishDate.ToShortDateString() + "\r\n";
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using (var bi = new ManagementBI())
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{
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info += "25%\t" + bi.GetFood(.26250M, startDate, finishDate) + "\t";
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var ret = bi.SetLiq(.26250M, item.Sale25, startDate, finishDate);
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info += ret + "\t" + item.Sale25.ToString() + "\r\n";
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}
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using (var bi = new ManagementBI())
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{
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info += "15%\t" + bi.GetFood(.1575M, startDate, finishDate) + "\t";
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var ret = bi.SetLiq(.1575M, item.Sale15, startDate, finishDate);
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info += ret + "\t" + item.Sale15.ToString() + "\r\n";
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}
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using (var bi = new ManagementBI())
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{
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info += "12.5%\t" + bi.GetFood(.13125M, startDate, finishDate) + "\t";
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var ret = bi.SetFood(.13125M, item.Sale125, startDate, finishDate);
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info += ret + "\t" + item.Sale125.ToString() + "\r\n";
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}
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using (var bi = new ManagementBI())
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{
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info += "0%\t" + bi.GetFood(0M, startDate, finishDate) + "\t";
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var ret = bi.SetFood(0M, item.Sale0, startDate, finishDate);
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info += ret + "\t" + item.Sale0.ToString() + "\r\n";
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}
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return info;
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}
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private static decimal TryConvert(string amount)
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{
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decimal result = 0;
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decimal.TryParse(amount, out result);
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return result;
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}
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private void button1_Click(object sender, EventArgs e)
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{
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var startDate = dtpStart.Value.Date;
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var finishDate = dtpFinish.Value.Date;
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var daybook = @"
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<ENVELOPE>
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<HEADER>
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<TALLYREQUEST>Import Data</TALLYREQUEST>
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</HEADER>
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<BODY>
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<IMPORTDATA>
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<REQUESTDESC>
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<REPORTNAME>All Masters</REPORTNAME>
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<STATICVARIABLES>
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<SVCURRENTCOMPANY>Peitho Foods Pvt. Ltd.(2012-13)</SVCURRENTCOMPANY>
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</STATICVARIABLES>
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</REQUESTDESC>
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<REQUESTDATA>
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<TALLYMESSAGE xmlns:UDF=""TallyUDF"">
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";
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for (var date = startDate; date <= finishDate; date = date.AddDays(1))
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{
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daybook += GetVoucher(date);
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}
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daybook += @"
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</TALLYMESSAGE>
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</REQUESTDATA>
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</IMPORTDATA>
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</BODY>
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</ENVELOPE>
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";
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Clipboard.SetText(daybook, TextDataFormat.Text);
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}
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private static string GetVoucher(DateTime date)
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{
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var currentStart = date.AddHours(7);
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var currentFinish = date.AddDays(1).AddHours(7);
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var voucher = string.Empty;
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var cash = 0M;
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using (var bi = new ManagementBI())
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{
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var sale = Math.Round(bi.GetFood(.26250M, currentStart, currentFinish));
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var vat = 0M;
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if (sale != 0)
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{
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cash += sale;
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voucher += GetLedger("Sale @ 25 %", sale.ToString("#0.00"));
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vat = Math.Round(bi.GetVat(.26250M, currentStart, currentFinish));
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cash += vat;
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voucher += GetLedger("Output Vat @ 25%", vat.ToString("#0.00"));
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}
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sale = Math.Round(bi.GetFood(.1575M, currentStart, currentFinish));
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if (sale != 0)
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{
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cash += sale;
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voucher += GetLedger("Sale @ 15%", sale.ToString("#0.00"));
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vat = Math.Round(bi.GetVat(.1575M, currentStart, currentFinish));
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cash += vat;
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voucher += GetLedger("Output Vat @ 15%", vat.ToString("#0.00"));
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}
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sale = Math.Round(bi.GetFood(.13125M, currentStart, currentFinish));
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if (sale != 0)
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{
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cash += sale;
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voucher += GetLedger("Sale 12.5%", sale.ToString("#0.00"));
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vat = Math.Round(bi.GetVat(.13125M, currentStart, currentFinish));
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cash += vat;
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voucher += GetLedger("Output Vat 12.5%", vat.ToString("#0.00"));
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}
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sale = Math.Round(bi.GetFood(0M, currentStart, currentFinish));
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if (sale != 0)
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{
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cash += sale;
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voucher += GetLedger("Sale Tax Free", sale.ToString("#0.00"));
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}
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vat = Math.Round(bi.GetServiceTax(currentStart, currentFinish));
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if (vat != 0)
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{
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cash += vat;
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voucher += GetLedger("Central Service Tax@3.708%", vat.ToString("#0.00"));
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}
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if (cash != 0)
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{
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voucher = GetLedger("Cash", cash.ToString("#0.00")) + voucher;
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}
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}
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return voucher != "" ? GetVoucher(date.ToString("yyyyMMdd"), voucher) : "";
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}
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private static string GetVoucher(string date, string ledgers)
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{
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#region Voucher Template
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var template = @"
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<VOUCHER REMOTEID=""{0}"" VCHTYPE=""Journal"" ACTION=""Create"">
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<DATE>{1}</DATE>
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<GUID>{0}</GUID>
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<VOUCHERTYPENAME>Journal</VOUCHERTYPENAME>
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<VOUCHERNUMBER>349</VOUCHERNUMBER>
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<PARTYLEDGERNAME>Cash</PARTYLEDGERNAME>
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<CSTFORMISSUETYPE/>
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<CSTFORMRECVTYPE/>
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<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
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<VCHGSTCLASS/>
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<ENTEREDBY>Admin</ENTEREDBY>
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<DIFFACTUALQTY>No</DIFFACTUALQTY>
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<AUDITED>No</AUDITED>
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<FORJOBCOSTING>No</FORJOBCOSTING>
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<ISOPTIONAL>No</ISOPTIONAL>
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<EFFECTIVEDATE>{1}</EFFECTIVEDATE>
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<USEFORINTEREST>No</USEFORINTEREST>
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<USEFORGAINLOSS>No</USEFORGAINLOSS>
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<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
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<USEFORCOMPOUND>No</USEFORCOMPOUND>
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<ALTERID> 3525</ALTERID>
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<EXCISEOPENING>No</EXCISEOPENING>
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<ISCANCELLED>No</ISCANCELLED>
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<HASCASHFLOW>Yes</HASCASHFLOW>
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<ISPOSTDATED>No</ISPOSTDATED>
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<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
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<ISINVOICE>No</ISINVOICE>
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<MFGJOURNAL>No</MFGJOURNAL>
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<HASDISCOUNTS>No</HASDISCOUNTS>
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<ASPAYSLIP>No</ASPAYSLIP>
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<ISDELETED>No</ISDELETED>
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<ASORIGINAL>No</ASORIGINAL>
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{2}
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</VOUCHER>
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";
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var servicetaxtemplate = @"";
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#endregion
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return string.Format(template, Guid.NewGuid(), date, ledgers);
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}
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private static string GetLedger(string ledgername, string amount)
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{
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var isDeemedPositive = string.Empty;
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var isPartyLedger = string.Empty;
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switch (ledgername)
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{
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case "Cash":
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isDeemedPositive = "Yes";
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isPartyLedger = "Yes";
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amount = "-" + amount;
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break;
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case "Sale 12.5%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Sale @ 15%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Sale @ 25 %":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Sale Tax Free":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Output Vat 12.5%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Output Vat @ 15%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Output Vat @ 25%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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case "Central Service Tax@3.708%":
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isDeemedPositive = "No";
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isPartyLedger = "No";
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break;
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}
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#region Voucher Template
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const string template = @"
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<ALLLEDGERENTRIES.LIST>
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<LEDGERNAME>{0}</LEDGERNAME>
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<GSTCLASS/>
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<ISDEEMEDPOSITIVE>{1}</ISDEEMEDPOSITIVE>
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
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<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
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<ISPARTYLEDGER>{2}</ISPARTYLEDGER>
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<AMOUNT>{3}</AMOUNT>
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</ALLLEDGERENTRIES.LIST>
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";
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var servicetaxtemplate = @"";
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#endregion
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return string.Format(template, ledgername, isDeemedPositive, isPartyLedger, amount);
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}
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private void button2_Click(object sender, EventArgs e)
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{
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using (var bi = new ManagementBI())
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{
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bi.FinalSanction(dtpStart.Value.Date.AddHours(7), dtpFinish.Value.Date.AddDays(1).AddHours(7));
|
|
}
|
|
}
|
|
|
|
private void button3_Click(object sender, EventArgs e)
|
|
{
|
|
button3.Enabled = false;
|
|
var startDate = dtpStart.Value.Date;
|
|
var finishDate = dtpFinish.Value.Date;
|
|
var sheet = "Date\t Bill Start\t Bill Final\t Sale 0%\t Sale 12.5%\t Sale 15%\t Sale 25%\t Vat 12.5%\t Vat 15%\t Vat 25%\t Service Tax\n";
|
|
|
|
for (var date = startDate; date <= finishDate; date = date.AddDays(1))
|
|
{
|
|
sheet += GetExcel(date);
|
|
}
|
|
Clipboard.SetText(sheet, TextDataFormat.Text);
|
|
button3.Enabled = true;
|
|
}
|
|
private static string GetExcel(DateTime date)
|
|
{
|
|
using (var bi = new ManagementBI())
|
|
{
|
|
var currentStart = date.AddHours(7);
|
|
var currentFinish = date.AddDays(1).AddHours(7);
|
|
var cash = bi.GetFirstBill(date);
|
|
if (cash == "")
|
|
return "";
|
|
cash = string.Format("{0:dd-MMM-yyyy}\t'{1}\t'{2}\t", date, cash, bi.GetLastBill(date));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetFood(0M, currentStart, currentFinish)));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetFood(.13125M, currentStart, currentFinish)));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetFood(.1575M, currentStart, currentFinish)));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetFood(.2625M, currentStart, currentFinish)));
|
|
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetVat(.13125M, currentStart, currentFinish)));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetVat(.1575M, currentStart, currentFinish)));
|
|
cash += string.Format("{0:#0}\t", Math.Round(bi.GetVat(.2625M, currentStart, currentFinish)));
|
|
|
|
cash += string.Format("{0:#0}\n", Math.Round(bi.GetServiceTax(currentStart, currentFinish)));
|
|
return cash;
|
|
}
|
|
}
|
|
|
|
}
|
|
}
|